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Maple Leaf Funds

MUTUAL FUND

PERFORMANCE

Calendar Term

As at 2026-08-31
2025
2024
2023
2022
-2.21%
-32.54%
-40.66%
-24.53%

Short-Term

As at 2026-08-31
1Mo
3Mo
6Mo
YTD
1Y
26.07%
-2.14%
-23.58%
-9.85%
N/A

CUMULATIVE GROWTH OF $10,000 INVESTED

PORTFOLIO

Asset Allocation

Canadian Equity 93.81%
Cash and Equivalents 4.49%
US Equity 1.71%
Total 100.01%

Geographic Allocation

North America 100.00%
Total 100.00%

Sector Allocation

 Basic Materials 59.87%
Other 33.76%
Cash and Cash Equivalent 4.49%
Energy 1.88%
Total 100.00%

Top Holdings by Net Asset Value

HOLDINGS % of NET ASSET VALUE
1. Northwest Copper Corp 4.81%
2. Abcourt Mines Inc 4.58%
3. First Majestic Silver Corp 4.39%
4. Laurion Mineral Exploration Inc 4.32%
5. CAD CASH 3.96%
6. Hudbay Minerals Inc 3.94%
7. Trekor Metals Ltd 3.40%
8. Spanish Mountain Gold Ltd 3.39%
9. Sterling Metals Corp 3.22%
10. Stillwater Critical Minerals Corp 25FEB27 3.15%
TOTAL NUMBER OF HOLDINGS: 22

To view current and past capital gains distributions or eligible dividend payments, including important disclaimers, please visit the Tax Reporting Information page. 

No securities regulatory authority has expressed an opinion about the merits of the shares of Maple Leaf Resource Class Funds and it is an offense to claim otherwise.  Theses Resource Funds are not registered with the United States Securities and Exchange Commission, and are sold in the United States only in reliance on exemptions from registration. 

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